Elgethun Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Elgethun Capital Management’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,048	Closed	-$598K	–	94
2019 Q1	$598K	Sell	12,048 -35,225	-75%	-$1.53M	0.35%	57
2018 Q4	$1.9M	Sell	47,273 -3,176	-6%	-$130K	1.32%	30
2018 Q3	$2.1M	Buy	50,449 +1,219	+2%	+$50.1K	1.36%	28
2018 Q2	$2M	Buy	49,230 +4,514	+10%	+$183K	1.42%	28
2018 Q1	$1.77M	Buy	44,716 +7,582	+20%	+$325K	1.24%	30
2017 Q4	$1.56M	Buy	37,134 +88	+0.2%	+$3.89K	1.09%	35
2017 Q3	$1.74M	Buy	37,046 +2,574	+7%	+$120K	1.28%	32
2017 Q2	$1.61M	Buy	34,472 +6,815	+25%	+$316K	1.25%	33
2017 Q1	$1.25M	Buy	27,657 +9,389	+51%	+$409K	1%	35
2016 Q4	$685K	Buy	+18,268	New	+$733K	0.54%	45

Other funds holding OAK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Elgethun Capital Management's OAK Position: Q2 2019 in Review

Elgethun Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 12,048 shares — an estimated $598K sold.

Elgethun Capital Management first reported a position in OAK in Q4 2016 and held it in 10 quarters. The position peaked at $2.1M in Q3 2018. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

Elgethun Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
Elgethun Capital Management sold 12,048 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $598K.
Elgethun Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 10 quarters.
Elgethun Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $2.1M in Q3 2018.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Elgethun Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.